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GMOV

GMO US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$3.55M +$88.5K +3,104 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.44M +$1.55M +54,339 +80%
LCWP
3
Legacy Capital Wealth Partners
Arkansas
$2.88M +$175K +6,149 +6%
FEG
4
Fund Evaluation Group
Ohio
$2.25M +$841K +29,500 +58%
MML Investors Services
5
MML Investors Services
Massachusetts
$2.15M +$322K +11,300 +17%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.14M +$1.71M +60,076 +374%
SG
7
StoneX Group
New York
$1.74M +$161K +5,664 +10%
EP
8
Essential Partners
California
$1.69M +$136K +4,774 +9%
Cerity Partners
9
Cerity Partners
New York
$1.5M -$1.26M -44,260 -45%
CA
10
Commerce Advisors
Tennessee
$1.44M +$1.46M +51,356 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$924K +$937K +32,880 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$661K +$670K +23,509 New
KPWS
13
Kestra Private Wealth Services
Texas
$333K +$338K +11,850 New
Citadel Advisors
14
Citadel Advisors
Florida
$327K +$332K +11,647 New
AIM
15
Aspen Investment Management
Michigan
$306K -$34.9K -1,225 -10%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$84.5K +$85.7K +3,007 New
Osaic Holdings
17
Osaic Holdings
Arizona
$14K +$14.3K +500 New
UBS Group
18
UBS Group
Switzerland
$7.61K +$7.72K +271 New
Wells Fargo
19
Wells Fargo
California
$1.77K +$1.8K +63 New
JWCA
20
J.W. Cole Advisors
Florida
-$784K -28,510 Closed
RAS
21
RPS Advisory Solutions
Kentucky
-$484K -17,600 Closed